Mackenzie Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
11,804
-6,748
| -36% | -$1.62M | ﹤0.01% | 712 |
|
|
2025
Q1 | $4.2M | Buy |
18,552
+9,153
| +97% | +$2.07M | 0.01% | 610 |
|
|
2024
Q4 | $1.93M | Buy |
9,399
+1,074
| +13% | +$221K | ﹤0.01% | 783 |
|
|
2024
Q3 | $2.02M | Sell |
8,325
-1,406
| -14% | -$341K | ﹤0.01% | 718 |
|
|
2024
Q2 | $2.14M | Sell |
9,731
-4,707
| -33% | -$1.03M | ﹤0.01% | 715 |
|
|
2024
Q1 | $3.25M | Buy |
14,438
+4,925
| +52% | +$1.11M | ﹤0.01% | 639 |
|
|
2023
Q4 | $2.09M | Sell |
9,513
-273,635
| -97% | -$60.2M | ﹤0.01% | 720 |
|
|
2023
Q3 | $61.8M | Buy |
283,148
+531
| +0.2% | +$116K | 0.1% | 167 |
|
|
2023
Q2 | $61.9M | Sell |
282,617
-193,575
| -41% | -$42.4M | 0.09% | 180 |
|
|
2023
Q1 | $91.1M | Buy |
+476,192
| New | +$91.1M | 0.14% | 153 |
|
|
2022
Q4 | – | Sell |
-489,899
| Closed | -$81.5M | – | 1572 |
|
|
2022
Q3 | $81.5M | Buy |
489,899
+69,171
| +16% | +$11.5M | 0.14% | 160 |
|
|
2022
Q2 | $86.7M | Buy |
420,728
+23,549
| +6% | +$4.85M | 0.14% | 159 |
|
|
2022
Q1 | $96M | Sell |
397,179
-213,961
| -35% | -$51.7M | 0.13% | 165 |
|
|
2021
Q4 | $149M | Buy |
611,140
+195,067
| +47% | +$47.5M | 0.2% | 125 |
|
|
2021
Q3 | $85M | Sell |
416,073
-18,410
| -4% | -$3.76M | 0.12% | 172 |
|
|
2021
Q2 | $89.6M | Buy |
434,483
+13,620
| +3% | +$2.81M | 0.12% | 174 |
|
|
2021
Q1 | $80.2M | Buy |
420,863
+126,939
| +43% | +$24.2M | 0.12% | 161 |
|
|
2020
Q4 | $55.7M | Buy |
293,924
+27,286
| +10% | +$5.17M | 0.12% | 171 |
|
|
2020
Q3 | $47M | Buy |
266,638
+32,264
| +14% | +$5.68M | 0.12% | 176 |
|
|
2020
Q2 | $36M | Buy |
234,374
+8,145
| +4% | +$1.25M | 0.1% | 196 |
|
|
2020
Q1 | $31.7M | Buy |
226,229
+34,985
| +18% | +$4.9M | 0.1% | 189 |
|
|
2019
Q4 | $29.1M | Sell |
191,244
-54,382
| -22% | -$8.29M | 0.07% | 212 |
|
|
2019
Q3 | $35.5M | Sell |
245,626
-176,068
| -42% | -$25.4M | 0.09% | 191 |
|
|
2019
Q2 | $62.8M | Buy |
421,694
+1,279
| +0.3% | +$190K | 0.16% | 149 |
|
|
2019
Q1 | $53.8M | Buy |
420,415
+230,332
| +121% | +$29.5M | 0.13% | 168 |
|
|
2018
Q4 | $20.3M | Buy |
+190,083
| New | +$20.3M | 0.05% | 247 |
|
|
2016
Q3 | – | Sell |
-5,412
| Closed | -$372K | – | 842 |
|
|
2016
Q2 | $372K | Buy |
5,412
+134
| +3% | +$9.21K | ﹤0.01% | 797 |
|
|
2016
Q1 | $375K | Buy |
+5,278
| New | +$375K | ﹤0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-5,191
| Closed | -$337K | – | 827 |
|
|
2015
Q3 | $337K | Buy |
5,191
+590
| +13% | +$38.3K | ﹤0.01% | 706 |
|
|
2015
Q2 | $296K | Buy |
4,601
+754
| +20% | +$48.5K | ﹤0.01% | 743 |
|
|
2015
Q1 | $270K | Hold |
3,847
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $249K | Sell |
3,847
-1,370
| -26% | -$88.7K | ﹤0.01% | 701 |
|
|
2014
Q3 | $282K | Sell |
5,217
-5,217
| -50% | -$282K | ﹤0.01% | 667 |
|
|
2014
Q2 | $558K | Buy |
10,434
+5,616
| +117% | +$300K | ﹤0.01% | 568 |
|
|
2014
Q1 | $230K | Hold |
4,818
| – | – | ﹤0.01% | 627 |
|
|
2013
Q4 | $232K | Buy |
+4,818
| New | +$232K | ﹤0.01% | 610 |
|